Paloma Partners Management Co Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.7B
Holdings
1,810
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,810 positions)
| Stock | Value |
|---|---|
FLOFLOWERS FOODS INC | $553K |
SSBUSDSOUTH STATE CORP | $553K |
PATKPATRICK INDUSTRIES INC | $553K |
PQ3PROVIDENT FINANCIAL SERVICES | $552K |
AUBATLANTIC UNION BANKSHARES CO | $552K |
—TIVITY HEALTH INC | $552K |
CMRECOSTAMARE INC | $550K |
GPKGRAPHIC PACKAGING HOLDINGS | $549K |
AEPAMERICAN ELECTRIC POWER | $547K |
VREXVAREX IMAGING CORP W I | $546K |
IDIINTERDIGITAL INC | $546K |
—QTS REALTY TRUST INC CL A | $546K |
VPLVANGUARD FTSE PACIFIC ETF | $545K |
AZZAZZ INC | $544K |
BBTBERKSHIRE HILLS BANCORP INC | $544K |
INSWINTERNATIONAL SEAWAYS INC WI | $544K |
JOUTJOHNSON OUTDOORS INC CL A | $544K |
MTGMGIC INVESTMENT CORP | $540K |
BMRNBIOMARIN PHARMACEUTICAL INC | $540K |
CBZCBIZ INC | $540K |
MBIMBIA INC | $539K |
ELDELDORADO GOLD CORP | $539K |
BEBLOOM ENERGY CORP CLASS A | $538K |
KSAISHARES MSCI SAUDI ARABIA ETF | $538K |
MTRNMATERION CORP | $537K |
RUSHARUSH ENTERPRISES INC CL A | $537K |
ARNAEURARENA PHARMACEUTICALS INC | $537K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $535K |
USPHU S PHYSICAL THERAPY INC | $535K |
NPKNATIONAL PRESTO INDS INC | $534K |
CSGSCSG SYSTEMS INTL INC | $530K |
WCNWASTE CONNECTIONS INC | $530K |
WINGWINGSTOP INC | $527K |
SITESITEONE LANDSCAPE SUPPLY INC | $527K |
CBCVR ENERGY INC | $527K |
WSTWEST PHARMACEUTICAL SERVICES | $526K |
MXIMMAXIM INTERGRATED PRODUCTS | $525K |
PDCOEURPATTERSON COS INC | $525K |
—FORESCOUT TECHNOLOGIES INC | $525K |
SRCLSTERICYCLE INC | $522K |
BWABORG WARNER AUTO INC | $520K |
VODVODAFONE GROUP PLC ADR | $519K |
P5YBRF BRASIL FODDS SA ADR | $518K |
BBSIBARRETT BUSINESS SVCS INC | $518K |
FHIFEDERATED INVESTORS INC CL B | $517K |
PLUSEPLUS INC | $517K |
PIIMPINJ INC | $514K |
IBNICICI BANK LTD ADR | $513K |
TNETTRINET GROUP INC | $510K |
ABEVAMBEV SA ADR | $510K |
LVLNSPDR S&P MORTGAGE FINANCE ETF | $510K |
VRSUSDVERSO CORP A | $509K |
—PROVIDENCE SERVICE CORP | $507K |
CEVACEVA INC | $507K |
GOGROCERY OUTLET HOLDING CORP | $503K |
—TRIPLE S MANAGEMENT CORP B | $503K |
ROCKGIBRALTAR INDUSTRIES INC | $502K |
CHWYCHEWY INC CLASS A | $500K |
VREMACK CALI REALTY CORP | $500K |
RNRRENAISSANCERE HOLDINGS LTD | $497K |
—ENCANA CORP | $497K |
KSSKOHLS CORP | $494K |
BDCBELDEN INC | $494K |
WRKUSDWESTROCK CO WHEN ISSUED | $493K |
CEOCNOOC LTD SPON ADR | $492K |
CIKCREDIT SWISS GROUP SPON ADR | $492K |
LF2PACIFIC PREMIER BANCORP INC | $490K |
—EROS INTERNATIONAL PLC | $489K |
ATKRATKORE INTERNATIONAL GROUP I | $488K |
—TAUBMAN CENTERS INC | $488K |
TPCTUTOR PERINI CORP | $483K |
HCMHUTCHISON CHINA MEDITECH ADR | $483K |
IBKRINTERACTIVE BROKERS GRO CL A | $482K |
MLCOMELCO RESORTS & ENTERT ADR | $482K |
BYNDBEYOND MEAT INC | $481K |
QEPQEP RESOURCES INC | $480K |
NBRNABORS INDUSTRIES LTD | $480K |
BUWABIO RAD LABORATORIES CL A | $480K |
—LINE CORP SPONSORED ADR | $478K |
CENTACENTRAL GARDEN AND PET CO A | $478K |
DTEDTE ENERGY COMPANY | $478K |
QSRRESTAURANT BRANDS INTERN W I | $478K |
CLVTCLARIVATE ANALYTICS PLC | $477K |
OSISOSI SYSTEMS INC | $477K |
RHPRYMAN HOSPITALITY PROPERTIES | $476K |
—PENNEY JC CO | $476K |
DDSDILLARD INC CL A | $475K |
TRMKTRUSTMARK CORP | $475K |
WSOWATSCO INC | $473K |
PAASPAN AMERICAN SILVER CORP | $473K |
2362120DSINCLAIR BROADCAST GROUP A | $470K |
KNKNOWLES CORP WHEN ISSUED | $470K |
BNDXVANGUARD TOTAL INTL BOND ETF | $470K |
—COTT CORPORATION | $469K |
SBCSABRA HEALTHCARE REIT INC | $468K |
BDXBECTON DICKINSON & CO | $467K |
AMKRAMKOR TECH INC | $467K |
ACADACADIA PHARMACEUTICALS INC | $466K |
BPOPPOPULAR INC | $465K |
CVCOCAVCO INDUSTRIES INC | $464K |